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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Zeal Aqua Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.800.650.560.463.37
Diluted EPS (Rs.)0.800.650.560.463.37
Cash EPS (Rs.)1.231.050.980.908.58
Book Value[Excl.RevalReserv]/Share (Rs.)7.076.275.615.0646.06
Book Value[Incl.RevalReserv]/Share (Rs.)7.076.275.615.0646.06
Revenue From Operations / Share (Rs.)40.1131.5628.7727.38235.97
PBDIT / Share (Rs.)3.382.302.171.8519.57
PBIT / Share (Rs.)2.951.911.751.3914.36
PBT / Share (Rs.)1.190.810.640.574.00
Net Profit / Share (Rs.)0.800.650.550.453.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.437.297.536.748.29
PBIT Margin (%)7.356.046.065.086.08
PBT Margin (%)2.952.572.252.081.69
Net Profit Margin (%)1.992.071.941.661.42
Return on Networth / Equity (%)11.3310.469.969.007.31
Return on Capital Employeed (%)32.8021.3321.7217.2821.75
Return On Assets (%)3.042.802.612.551.59
Long Term Debt / Equity (X)0.260.420.000.000.00
Total Debt / Equity (X)1.931.901.501.401.50
Asset Turnover Ratio (%)1.611.411.471.411.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.341.381.501.22
Quick Ratio (X)0.630.530.490.520.56
Inventory Turnover Ratio (X)3.092.282.452.462.71
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.922.111.982.241.89
Interest Coverage Ratio (Post Tax) (%)1.451.601.511.551.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)316.94279.33187.13182.62164.31
EV / Net Operating Revenue (X)0.620.700.510.520.55
EV / EBITDA (X)7.439.626.847.856.66
MarketCap / Net Operating Revenue (X)0.280.330.220.280.27
Price / BV (X)1.641.691.161.571.42
Price / Net Operating Revenue (X)0.280.330.220.280.27
EarningsYield0.060.060.080.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.80
Diluted EPS (Rs.)0.80
Cash EPS (Rs.)1.23
Book Value[Excl.RevalReserv]/Share (Rs.)7.07
Book Value[Incl.RevalReserv]/Share (Rs.)7.07
Revenue From Operations / Share (Rs.)40.11
PBDIT / Share (Rs.)3.38
PBIT / Share (Rs.)2.95
PBT / Share (Rs.)1.19
Net Profit / Share (Rs.)0.80
PROFITABILITY RATIOS 
PBDIT Margin (%)8.43
PBIT Margin (%)7.35
PBT Margin (%)2.95
Net Profit Margin (%)1.99
Return on Networth / Equity (%)11.33
Return on Capital Employeed (%)32.80
Return On Assets (%)3.04
Long Term Debt / Equity (X)0.26
Total Debt / Equity (X)1.93
Asset Turnover Ratio (%)1.61
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)3.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.92
Interest Coverage Ratio (Post Tax) (%)1.45
VALUATION RATIOS 
Enterprise Value (Cr.)316.94
EV / Net Operating Revenue (X)0.62
EV / EBITDA (X)7.43
MarketCap / Net Operating Revenue (X)0.28
Price / BV (X)1.64
Price / Net Operating Revenue (X)0.28
EarningsYield0.06